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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.130 | 0.120 |
Shares | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.968 | 18.336 |
Price to Book | 2.710 | 3.078 |
Price to Sales | 2.367 | 2.252 |
Price to Cash Flow | 12.279 | 12.388 |
Dividend Yield | 2.022 | 2.017 |
5 Years Earnings Growth | 11.341 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 23.857 |
Financial Services | 16.780 | 16.625 |
Consumer Cyclical | 15.250 | 10.699 |
Communication Services | 10.880 | 7.945 |
Industrials | 7.380 | 11.512 |
Basic Materials | 5.860 | 3.933 |
Consumer Defensive | 4.610 | 7.527 |
Utilities | 2.330 | 2.528 |
Healthcare | 1.610 | 13.061 |
Real Estate | 1.130 | 2.726 |
Energy | 0.790 | 3.466 |
Number of long holdings: 820
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.90 | 94.89 | +0.62% | |
Microsoft | US5949181045 | 3.94 | 353.71 | -1.70% | |
Amazon.com | US0231351067 | 2.77 | 171.06 | +0.04% | |
Meta Platforms | US30303M1027 | 2.55 | 506.56 | +0.36% | |
Alphabet A | US02079K3059 | 2.17 | 144.20 | -0.96% | |
Apple | US0378331005 | 1.58 | 177.07 | -6.00% | |
Broadcom | US11135F1012 | 1.37 | 149.00 | +1.85% | |
Alphabet C | US02079K1079 | 1.13 | 146.51 | -0.83% | |
Advantest Corp. | JP3122400009 | 0.97 | 5,034.0 | -10.97% | |
Aristocrat Leisure | AU000000ALL7 | 0.94 | 57.390 | -6.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Global Warming | 1.88B | 0.17 | 12.79 | 11.67 | ||
Genius Strategie | 1.28B | 7.45 | 10.88 | 4.53 | ||
LBBW Multi Global R | 553.67M | 3.57 | -1.59 | 1.34 | ||
LBBW Multi Global I | 553.67M | 2.83 | 1.57 | 1.78 | ||
WW Dachfonds GlobalPlus | 439.36M | 19.26 | 3.95 | 7.17 |
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